| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 141.00 | 1 185.00 | 7 956.00 | 9 141.00 |
AF Concessions, Patents and Similar Rights | 79 122.00 | 12 870.00 | 66 251.00 | 79 122.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 39 081.00 | 33 977.00 | 5 104.00 | 39 081.00 |
AR Technical installations, industrial equipment and tools | 333 913.00 | 160 073.00 | 173 839.00 | 333 913.00 |
AT Other tangible assets | 378 671.00 | 199 604.00 | 179 067.00 | 378 671.00 |
BH Other financial assets | 16 106.00 | | 16 106.00 | 16 106.00 |
BJ TOTAL (I) | 1 466 036.00 | 407 709.00 | 1 058 326.00 | 1 466 036.00 |
BL Raw materials, supplies | 39 058.00 | | 39 058.00 | 39 058.00 |
BR Intermediate and finished products | 11 250.00 | | 11 250.00 | 11 250.00 |
BT Goods | 2 604.00 | | 2 604.00 | 2 604.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 74 139.00 | 1 272.00 | 72 867.00 | 74 139.00 |
BZ Other receivables | 47 545.00 | | 47 545.00 | 47 545.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 33 816.00 | | 33 816.00 | 33 816.00 |
CH Prepaid expenses | 13 882.00 | | 13 882.00 | 13 882.00 |
CJ TOTAL (II) | 223 952.00 | 1 272.00 | 222 680.00 | 223 952.00 |
CO Grand total (0 to V) | 1 689 988.00 | 408 981.00 | 1 281 007.00 | 1 689 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 205 694.00 | | | 205 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 586.00 | | | -46 586.00 |
DL TOTAL (I) | 175 608.00 | | | 175 608.00 |
DU Loans and Debts from Credit Institutions (3) | 479 670.00 | | | 479 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 086.00 | | | 67 086.00 |
DX Trade payables and related accounts | 187 190.00 | | | 187 190.00 |
DY Tax and social security liabilities | 267 266.00 | | | 267 266.00 |
DZ Fixed asset liabilities and related accounts | 1 923.00 | | | 1 923.00 |
EA Other liabilities | 102 262.00 | | | 102 262.00 |
EC TOTAL (IV) | 1 105 398.00 | | | 1 105 398.00 |
EE Grand total (I to V) | 1 281 007.00 | | | 1 281 007.00 |
EG Accrued income and payables due within one year | 828 214.00 | | | 828 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 204.00 | | | 14 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 312.00 | 103 397.00 | | 304 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 185.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 838.00 | 3 032.00 | | 9 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 474.00 | 99 180.00 | | 294 474.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 191.00 | 187 191.00 | | 187 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 348.00 | 169 348.00 | | 169 348.00 |
VG Loans with a maturity of up to one year at origin | 14 205.00 | 14 205.00 | | 14 205.00 |
VH Loans with a maturity of more than one year at origin | 465 466.00 | 188 281.00 | 251 913.00 | 465 466.00 |
VJ Loans taken out during the year | 245 713.00 | | | 245 713.00 |
VK Loans repaid during the year | 107 388.00 | | | 107 388.00 |
VS Prepaid expenses | 13 882.00 | | | 13 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 674.00 | 135 567.00 | 16 107.00 | 151 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 399.00 | 828 214.00 | 251 913.00 | 1 105 399.00 |
